Rehmann Capital Advisory

Latest statistics and disclosures from Rehmann Capital Advisory Group's latest quarterly 13F-HR filing:

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Positions held by Rehmann Capital Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 593 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Rehmann Capital Advisory Group has 593 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 7.2 $110M +19% 556k 197.22
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Ishares Tr S&p 500 Grwt Etf (IVW) 6.6 $101M 1.1M 95.76
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Ishares Tr Core Msci Eafe (IEFA) 4.5 $69M +2% 885k 78.04
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Apple (AAPL) 2.5 $38M -2% 163k 233.03
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Ishares Tr Core S&p500 Etf (IVV) 2.4 $37M 63k 576.82
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Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $34M -28% 273k 125.23
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $28M +16% 608k 46.74
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $28M +12% 334k 83.77
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $28M +1386% 52k 531.14
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Ishares Tr Msci Usa Min Vol (USMV) 1.6 $25M 276k 91.36
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Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $25M +6% 200k 123.65
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Stryker Corporation (SYK) 1.5 $24M 65k 361.36
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First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $23M +50% 922k 25.16
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Ishares Tr Core S&p Scp Etf (IJR) 1.5 $23M -3% 194k 117.00
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $23M +9% 257k 87.77
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Microsoft Corporation (MSFT) 1.3 $20M -2% 46k 430.68
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Ishares Core Msci Emkt (IEMG) 1.3 $20M -4% 344k 57.34
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $20M 568k 34.61
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Erie Indty Cl A (ERIE) 1.1 $16M 30k 539.82
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $15M -2% 32k 460.49
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NVIDIA Corporation (NVDA) 1.0 $15M +4% 120k 121.58
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $13M +18% 134k 98.10
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Ishares Tr Core Us Aggbd Et (AGG) 0.8 $13M -20% 128k 101.17
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First Tr Value Line Divid In SHS (FVD) 0.8 $13M -58% 284k 45.49
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Amazon (AMZN) 0.8 $12M +2% 63k 186.57
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Vanguard Specialized Funds Div App Etf (VIG) 0.8 $12M 59k 198.06
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $12M +8% 171k 67.51
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $12M +6% 24k 488.09
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $11M +79% 122k 91.81
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $11M +54% 91k 119.61
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Ishares Tr Mbs Etf (MBB) 0.6 $9.8M +17% 102k 95.81
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Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $9.4M 151k 62.20
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $9.3M 122k 76.76
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.6 $8.7M +16% 249k 35.09
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $8.6M +2% 304k 28.11
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Alphabet Cap Stk Cl C (GOOG) 0.6 $8.5M -2% 51k 167.16
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $7.9M +4% 39k 200.85
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Ishares Gold Tr Ishares New (IAU) 0.5 $7.3M 146k 49.69
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $7.3M +17% 143k 50.88
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Vanguard Index Fds Small Cp Etf (VB) 0.5 $7.1M 30k 237.24
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Johnson & Johnson (JNJ) 0.5 $7.1M -3% 44k 162.47
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $6.6M +17% 222k 29.89
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $6.6M +2% 130k 50.28
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Vanguard Index Fds Growth Etf (VUG) 0.4 $6.5M +2% 17k 383.95
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Procter & Gamble Company (PG) 0.4 $6.5M -8% 38k 173.13
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.5M 104k 62.32
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Ishares Jp Morgan Em Etf (LEMB) 0.4 $6.4M +15% 168k 38.46
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Meta Platforms Cl A (META) 0.4 $6.4M +3% 11k 573.96
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JPMorgan Chase & Co. (JPM) 0.4 $6.0M -3% 29k 211.10
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Dupont De Nemours (DD) 0.4 $5.9M 66k 89.11
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.9M 10k 573.81
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Wal-Mart Stores (WMT) 0.4 $5.8M -7% 72k 80.88
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Costco Wholesale Corporation (COST) 0.4 $5.8M 6.5k 886.85
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $5.7M +17% 117k 49.31
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First Tr Morningstar Divid L SHS (FDL) 0.4 $5.5M +6% 132k 41.94
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.4M 19k 283.16
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.3M -4% 100k 52.81
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.3M +2% 14k 364.30
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.2M -4% 31k 166.11
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Pfizer (PFE) 0.3 $4.9M 170k 29.08
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Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.7M 44k 107.65
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Ishares Tr National Mun Etf (MUB) 0.3 $4.7M +40% 44k 108.63
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $4.7M -6% 89k 52.98
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $4.6M 47k 97.99
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $4.5M 157k 28.39
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First Tr Exchange-traded Limited Duration (FSIG) 0.3 $4.4M +10% 232k 19.20
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Tesla Motors (TSLA) 0.3 $4.4M +6% 17k 261.63
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Vanguard Index Fds Value Etf (VTV) 0.3 $4.4M -2% 25k 178.32
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.4M +5% 24k 183.34
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Home Depot (HD) 0.3 $4.3M -6% 11k 405.37
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $4.3M 108k 39.69
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Spdr Gold Tr Gold Shs (GLD) 0.3 $4.3M 17k 247.77
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.3M 25k 173.91
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Dow (DOW) 0.3 $4.1M 75k 54.63
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Corteva (CTVA) 0.3 $4.0M 68k 58.79
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Mastercard Incorporated Cl A (MA) 0.3 $3.9M 7.9k 494.95
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Exxon Mobil Corporation (XOM) 0.3 $3.9M 33k 117.52
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.8M 17k 220.89
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.8M +4% 51k 75.11
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First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $3.8M +10% 177k 21.37
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Merck & Co (MRK) 0.2 $3.7M +8% 33k 113.56
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Eli Lilly & Co. (LLY) 0.2 $3.7M +3% 4.4k 851.85
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Moody's Corporation (MCO) 0.2 $3.7M 7.8k 474.78
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $3.7M -24% 51k 72.70
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American Express Company (AXP) 0.2 $3.4M -4% 12k 272.32
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Ishares Tr Us Consm Staples (IYK) 0.2 $3.3M -26% 47k 70.46
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First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $3.3M 135k 24.64
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Blackstone Group Inc Com Cl A (BX) 0.2 $3.3M 22k 153.13
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UnitedHealth (UNH) 0.2 $3.3M 5.6k 584.79
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Vanguard World Inf Tech Etf (VGT) 0.2 $3.2M +6% 5.5k 586.52
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $3.2M 109k 29.48
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.1M 10k 314.39
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Visa Com Cl A (V) 0.2 $3.1M 11k 275.18
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.1M 37k 83.63
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.1M 45k 67.70
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Cisco Systems (CSCO) 0.2 $3.0M -5% 55k 54.70
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Lockheed Martin Corporation (LMT) 0.2 $3.0M 5.1k 584.59
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Chevron Corporation (CVX) 0.2 $3.0M -7% 20k 148.79
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First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $2.9M 56k 51.96
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Broadcom (AVGO) 0.2 $2.9M +864% 17k 172.56
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Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $2.8M -3% 69k 40.80
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Abbvie (ABBV) 0.2 $2.7M -2% 14k 197.49
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Amgen (AMGN) 0.2 $2.7M 8.4k 323.10
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.6M -3% 97k 27.01
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McDonald's Corporation (MCD) 0.2 $2.6M -5% 8.5k 304.54
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Select Sector Spdr Tr Indl (XLI) 0.2 $2.6M +3% 19k 135.45
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.5M +7% 17k 154.02
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Linde SHS (LIN) 0.2 $2.5M +3% 5.2k 480.94
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.5M 8.9k 281.32
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $2.3M +24% 64k 36.36
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Pepsi (PEP) 0.2 $2.3M -6% 14k 170.05
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International Business Machines (IBM) 0.2 $2.3M +3% 11k 221.08
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Carlisle Companies (CSL) 0.1 $2.3M 5.1k 449.75
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.2M 27k 83.15
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Coca-Cola Company (KO) 0.1 $2.2M -2% 30k 71.86
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 47k 45.86
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United Parcel Service CL B (UPS) 0.1 $2.2M 16k 136.34
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Apollo Global Mgmt (APO) 0.1 $2.2M 17k 124.91
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.1M 24k 90.80
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.1M 12k 174.51
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.1M +15% 65k 31.93
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.1M 19k 106.19
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Adobe Systems Incorporated (ADBE) 0.1 $2.0M -5% 4.0k 518.24
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.0M NEW 41k 50.24
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.0M 30k 66.44
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Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M -39% 8.7k 225.78
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Netflix (NFLX) 0.1 $1.9M +4% 2.7k 709.27
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.9M +9% 35k 54.68
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Danaher Corporation (DHR) 0.1 $1.9M -4% 6.8k 280.64
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.9M +3% 33k 55.63
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Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.8M +2% 99k 18.50
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Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 16k 117.62
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Walt Disney Company (DIS) 0.1 $1.8M -3% 19k 96.19
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M -4% 19k 91.93
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.8M +2% 21k 82.94
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M +8% 14k 128.21
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Wells Fargo & Company (WFC) 0.1 $1.7M 31k 56.68
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Qualcomm (QCOM) 0.1 $1.7M +6% 10k 170.12
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M -21% 22k 80.21
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Comcast Corp Cl A (CMCSA) 0.1 $1.7M -8% 40k 42.68
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Capital One Financial (COF) 0.1 $1.7M -3% 11k 150.20
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.7M +2% 52k 31.78
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.7M +8% 17k 100.69
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.7M 36k 45.70
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Novo-nordisk A S Adr (NVO) 0.1 $1.6M -2% 14k 119.14
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 14k 117.29
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Bank of America Corporation (BAC) 0.1 $1.6M 41k 39.80
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Paypal Holdings (PYPL) 0.1 $1.6M +34% 21k 78.55
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Union Pacific Corporation (UNP) 0.1 $1.6M 6.6k 246.52
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.6M 12k 132.26
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Thermo Fisher Scientific (TMO) 0.1 $1.6M -21% 2.6k 618.99
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salesforce (CRM) 0.1 $1.6M 5.8k 273.75
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Anthem (ELV) 0.1 $1.6M +11% 3.0k 522.62
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Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.6M +3% 28k 56.73
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BlackRock (BLK) 0.1 $1.6M -7% 1.6k 956.58
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Verizon Communications (VZ) 0.1 $1.5M 34k 44.91
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Dover Corporation (DOV) 0.1 $1.5M 7.9k 191.97
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 5.8k 263.87
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Boeing Company (BA) 0.1 $1.4M 9.5k 152.04
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Caterpillar (CAT) 0.1 $1.4M 3.7k 391.16
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Bristol Myers Squibb (BMY) 0.1 $1.4M +9% 28k 52.03
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Amdocs SHS (DOX) 0.1 $1.4M +7% 16k 88.46
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Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.4M 62k 22.72
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Nextera Energy (NEE) 0.1 $1.4M -14% 17k 84.53
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.4M 52k 26.90
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Medtronic SHS (MDT) 0.1 $1.4M -6% 15k 90.83
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D.R. Horton (DHI) 0.1 $1.4M -9% 7.2k 191.86
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Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.4M 26k 53.07
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Hartford Financial Services (HIG) 0.1 $1.3M -6% 11k 118.70
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Ishares Tr Short Treas Bd (SHV) 0.1 $1.3M +9% 12k 110.63
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M -8% 3.7k 353.83
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Abbott Laboratories (ABT) 0.1 $1.3M -4% 12k 114.01
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Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.6k 135.07
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Norfolk Southern (NSC) 0.1 $1.3M 5.2k 248.50
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Altria (MO) 0.1 $1.3M 25k 51.04
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Reinsurance Grp Of America I Com New (RGA) 0.1 $1.3M -2% 5.9k 220.69
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Skyworks Solutions (SWKS) 0.1 $1.3M +10% 13k 100.19
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Advanced Micro Devices (AMD) 0.1 $1.3M +27% 7.8k 164.22
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Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.3M -17% 21k 61.35
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Goldman Sachs (GS) 0.1 $1.3M -13% 2.5k 499.28
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Motorola Solutions Com New (MSI) 0.1 $1.3M -2% 2.8k 450.07
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SYSCO Corporation (SYY) 0.1 $1.3M 16k 78.47
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Chubb (CB) 0.1 $1.3M -3% 4.3k 291.38
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FedEx Corporation (FDX) 0.1 $1.3M 4.5k 277.22
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M +3% 32k 37.56
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CVS Caremark Corporation (CVS) 0.1 $1.2M -5% 19k 63.23
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Applied Materials (AMAT) 0.1 $1.2M +6% 5.9k 202.33
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M -6% 15k 79.42
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Lowe's Companies (LOW) 0.1 $1.2M -2% 4.4k 270.87
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Waste Management (WM) 0.1 $1.2M 5.7k 207.63
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Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.2M +4% 35k 34.07
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McKesson Corporation (MCK) 0.1 $1.2M 2.4k 494.60
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Philip Morris International (PM) 0.1 $1.2M -5% 9.6k 122.03
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.2M +11% 22k 52.86
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Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.2M +4% 18k 66.14
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Target Corporation (TGT) 0.1 $1.2M +234% 7.2k 160.12
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Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $1.1M 67k 17.29
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M -7% 9.0k 126.19
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Oracle Corporation (ORCL) 0.1 $1.1M -31% 6.5k 170.42
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Intercontinental Exchange (ICE) 0.1 $1.1M 6.8k 160.86
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 4.2k 263.32
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Servicenow (NOW) 0.1 $1.1M -10% 1.2k 896.61
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S&p Global (SPGI) 0.1 $1.1M -2% 2.1k 516.66
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Eaton Corp SHS (ETN) 0.1 $1.1M 3.3k 332.05
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.1M 28k 38.08
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.1M +2% 24k 44.46
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Raytheon Technologies Corp (RTX) 0.1 $1.1M 8.9k 121.17
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Paychex (PAYX) 0.1 $1.1M 7.9k 134.20
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TJX Companies (TJX) 0.1 $1.1M 9.0k 117.63
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Starbucks Corporation (SBUX) 0.1 $1.1M -7% 11k 97.49
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Masco Corporation (MAS) 0.1 $1.0M +18% 12k 84.55
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Ford Motor Company (F) 0.1 $1.0M -5% 97k 10.56
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.0M 13k 78.39
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Automatic Data Processing (ADP) 0.1 $1.0M 3.7k 276.74
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AFLAC Incorporated (AFL) 0.1 $1.0M -10% 9.0k 111.81
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Yum! Brands (YUM) 0.1 $1.0M 7.2k 139.72
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At&t (T) 0.1 $998k -2% 45k 22.00
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $996k -4% 9.8k 101.87
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $988k 19k 52.66
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Hdfc Bank Sponsored Ads (HDB) 0.1 $978k +15% 16k 62.69
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Wabtec Corporation (WAB) 0.1 $973k 5.4k 181.80
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Fiserv (FI) 0.1 $971k -7% 5.4k 179.65
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Marathon Petroleum Corp (MPC) 0.1 $944k 5.8k 162.93
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Constellation Brands Cl A (STZ) 0.1 $928k NEW 3.5k 266.88
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Nordson Corporation (NDSN) 0.1 $928k -7% 3.4k 273.35
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Acuity Brands (AYI) 0.1 $922k 3.3k 277.85
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Texas Instruments Incorporated (TXN) 0.1 $922k +5% 4.5k 207.04
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $906k -27% 2.0k 464.36
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $891k 9.2k 96.53
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $889k -5% 19k 47.85
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Roper Industries (ROP) 0.1 $874k 1.6k 556.51
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $871k 7.3k 119.72
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Sprott Physical Gold Tr Unit (PHYS) 0.1 $855k 42k 20.38
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Cummins (CMI) 0.1 $846k -2% 2.6k 324.26
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Duke Energy Corp Com New (DUK) 0.1 $845k 7.4k 115.00
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Ishares Msci Emerg Mrkt (EEMV) 0.1 $845k -9% 14k 62.67
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Sanofi Sponsored Adr (SNY) 0.1 $844k +9% 15k 57.80
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Best Buy (BBY) 0.1 $840k -4% 8.0k 104.59
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Ubs Group SHS (UBS) 0.1 $835k 27k 30.91
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $831k +31% 17k 50.43
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CSX Corporation (CSX) 0.1 $830k 24k 34.60
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $826k -5% 20k 41.69
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $820k +7% 971.00 844.48
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Illinois Tool Works (ITW) 0.1 $820k 3.1k 262.09
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Southern Company (SO) 0.1 $815k +2% 9.0k 90.19
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Gilead Sciences (GILD) 0.1 $807k +3% 9.6k 83.84
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Peak (DOC) 0.1 $802k -2% 35k 22.87
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Mondelez Intl Cl A (MDLZ) 0.1 $795k -10% 11k 73.67
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Astrazeneca Sponsored Adr (AZN) 0.1 $788k 10k 78.59
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Expedia Group Com New (EXPE) 0.1 $788k +5% 5.3k 149.65
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Past Filings by Rehmann Capital Advisory Group

SEC 13F filings are viewable for Rehmann Capital Advisory Group going back to 2014

View all past filings